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Financial results - ROTY PERSONAL PROJECT S.R.L.

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Financial Summary - Roty Personal Project S.r.l.
Unique identification code: 39245243
Registration number: J35/1408/2018
Nace: 4932
Sales - Ron
7.221
Net Profit - Ron
1.656
Employees
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Company Roty Personal Project S.r.l. with Fiscal Code 39245243 recorded a turnover of 2024 of 7.221, with a net profit of 1.656 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roty Personal Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.140 6.657 6.599 6.824 6.792 6.866 7.221
Total Income - EUR - - - 3.140 6.657 6.599 6.832 6.792 6.866 7.221
Total Expenses - EUR - - - 2.980 6.634 5.862 5.831 6.263 5.068 5.305
Gross Profit/Loss - EUR - - - 160 23 737 1.002 529 1.798 1.917
Net Profit/Loss - EUR - - - 128 -94 552 821 356 1.550 1.656
Employees - - - 1 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.8%, from 6.866 euro in the year 2023, to 7.221 euro in 2024. The Net Profit increased by 115 euro, from 1.550 euro in 2023, to 1.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Roty Personal Project S.r.l. - CUI 39245243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.683 2.871 1.123 0 0 0
Current Assets - - - 666 178 407 554 1.823 3.347 4.985
Inventories - - - 0 0 0 0 0 20 0
Receivables - - - 0 0 0 0 0 16 56
Cash - - - 666 178 407 554 1.823 3.311 4.929
Shareholders Funds - - - 171 74 635 1.442 1.802 3.347 4.985
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 495 4.787 2.644 235 20 0 0
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 4.929 euro.
The company's Equity was valued at 4.985 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.656 euro, from 3.347 euro in 2023, to 4.985 in 2024.
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